Portfolio (Quarterly)
Guide ↗
CAPTRUST FINANCIAL ADVISORS
· CIK 0001512024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 12,073.0 | $958K | 0.00% | +564.0 | +4.9% | $79.34 | +9.9% |
| 1642 | USB PUT | US BANCORP COM NEW | Financial Services | 18,400.0 | $957K | 0.00% | NEW | — | $52.00 | +4.8% |
| 1643 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 17,177.0 | $956K | 0.00% | +144.0 | +0.8% | $55.66 | +3.4% |
| 1644 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 41,146.0 | $952K | 0.00% | +4K | +9.7% | $23.14 | -0.6% |
| 1645 | NWSA | NEWS CORP NEW CL A | Communication Services | 38,172.0 | $952K | 0.00% | +23K | +149.8% | $24.93 | +5.3% |
| 1646 | ESTC | ELASTIC N V ORD SHS | Technology | 18,977.0 | $948K | 0.00% | -18K | -49.1% | $49.98 | +7.7% |
| 1647 | LAZ | LAZARD INC COM | Financial Services | 22,295.0 | $947K | 0.00% | +2K | +9.7% | $42.48 | +12.2% |
| 1648 | DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Financial Services | 19,601.0 | $944K | 0.00% | -7K | -25.9% | $48.14 | +3.5% |
| 1649 | BLSH | BULLISH ORD SHS | Technology | 26,400.0 | $943K | 0.00% | +17K | +184.9% | $35.73 | +0.6% |
| 1650 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 43,232.0 | $943K | 0.00% | +11K | +33.8% | $21.81 | -0.3% |
| 1651 | SAIA | SAIA INC COM | Industrials | 2,676.0 | $940K | 0.00% | +377.0 | +16.4% | $351.28 | +32.8% |
| 1652 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 15,495.0 | $939K | 0.00% | +4K | +35.7% | $60.61 | -12.4% |
| 1653 | UDR | UDR INC COM | Real Estate | 27,756.0 | $938K | 0.00% | +5K | +22.0% | $33.78 | +12.0% |
| 1654 | MAIN | MAIN STR CAP CORP COM | Financial Services | 17,701.0 | $937K | 0.00% | +2K | +10.0% | $52.96 | -3.7% |
| 1655 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 19,427.0 | $936K | 0.00% | +3K | +19.7% | $48.18 | +28.1% |
| 1656 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 3,685.0 | $936K | 0.00% | +438.0 | +13.5% | $253.99 | +4.9% |
| 1657 | DGII | DIGI INTL INC COM | Technology | 19,410.0 | $936K | 0.00% | +1K | +6.6% | $48.20 | +32.9% |
| 1658 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 16,003.0 | $932K | 0.00% | +5K | +41.6% | $58.24 | -1.3% |
| 1659 | LTC | LTC PPTYS INC COM | Real Estate | 25,017.0 | $930K | 0.00% | NEW | — | $37.16 | +4.0% |
| 1660 | SLM | SLM CORP COM | Financial Services | 43,347.0 | $928K | 0.00% | -10K | -19.2% | $21.41 | +2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.8%
Financial Services
17.7%
Healthcare
10.1%
Industrials
9.1%
Consumer Cyclical
8.3%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.5%
Utilities
2.9%
Real Estate
2.1%